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Company data from Slovak public registers
Company financial profile・Company ID 51776642・Jesenná 22, 040 01 Košice - mestská časť Staré Mesto・Founded 2018
Turnover 2020
862 K €
−40 %Profit 2020
199 €
−74 %Assets
143 K €
−49 %Equity
33 K €
+459 %Debt ratio
77.1 %
−21 ppGross margin
0.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
Profit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.6 %
−12 ppReturn on equity
Current ratio
1.30
+27 %Current assets / current liabilities
Earnings before tax
252 €
−74 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
33 K €
+446 %Current assets − current liabilities
Revenue CAGR
4,295.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Sales of products, services and goods | 446 € | 1.42 M € | 862 K € |
| Value added | 246 € | 1,642 € | 628 € |
| Operating revenue | 446 € | 1.42 M € | 862 K € |
| Profit after tax | 88 € | 754 € | 199 € |
| Income tax | 23 € | 201 € | 53 € |
| Current income tax | 23 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total assets | 5,111 € | 280 K € | 143 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,111 € | 280 K € | 143 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 253 K € | 132 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 5,111 € | 28 K € | 11 K € |
| Accruals and deferrals | 0 € | — | — |
| Item | 2018 | 2019 | 2020 |
|---|---|---|---|
| Total equity and liabilities | 5,111 € | 280 K € | 143 K € |
| Equity | 5,088 € | 5,842 € | 33 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — |
| Profit/loss of previous years | 0 € | 88 € | 842 € |
| Profit/loss for the accounting period after tax | 88 € | 754 € | 199 € |
| Liabilities | 23 € | 275 K € | 110 K € |
| Non-current liabilities | 0 € | 147 € | 54 € |
| Current liabilities | 23 € | 274 K € | 110 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — |
Tax liability trend
7 registered activities
Address Klammstrasse 5A, 6330 Kufstein, Rakúska republika
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Address Klammstrasse 5A, 6330 Kufstein, Rakúska republika
Address Gen. Svobodu 2751/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
Oblina s. r. o.
Jesenná 22, 040 01 Košice - mestská časť Staré Mesto
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